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Ledger transactions (folio_transactions)

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447467 rows (page 3457/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
86306 2026-03-25 charge 7124 Fitness Boutique - Apparel CLS 98.00 houseAccount #13 — 7860 — opera:ft:17172113
86305 2026-03-25 charge 8026 Retail sales tax — 6.38 houseAccount #13 — 7860 — opera:ft:17172112
86304 2026-03-25 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #2795 — 5003 — opera:ft:17172111
86303 2026-03-25 charge 2221 Terras Breakfast Gratuity NRV 8.00 reservation #2795 — 5003 — opera:ft:17172110
86302 2026-03-25 charge 2082 Terras Breakfast BRK 39.00 reservation #2795 — 5003 — opera:ft:17172109
86301 2026-03-25 charge 2098 Terras Breakfast Sales Tax — 2.70 reservation #2267 — 3653 — opera:ft:17172108
86300 2026-03-25 charge 2093 Terras Service Charge RST 5.22 reservation #2267 — 3653 — opera:ft:17172107
86299 2026-03-25 charge 2082 Terras Breakfast BRK 29.00 reservation #2267 — 3653 — opera:ft:17172106
86298 2026-03-25 charge 7123 Fitness Boutique - Accesorie... CLS 22.00 reservation #885 — 1772 — opera:ft:17172105 ZAMPATTI
86297 2026-03-25 charge 8026 Retail sales tax — 2.05 reservation #885 — 1772 — opera:ft:17172104 ZAMPATTI
86296 2026-03-25 payment 9006 American Express CARD -3,946.30 reservation #2948 — 5507 — opera:ft:17172103
86295 2026-03-25 charge 2170 Signature Meal Plan Inclusio... — -51.56 reservation #2259 — 3645 — opera:ft:17172101
86294 2026-03-25 payment 9008 Visa CARD -662.00 reservation #2259 — 3645 — opera:ft:17172097
86293 2026-03-25 charge 2098 Terras Breakfast Sales Tax — 2.33 reservation #2796 — 5005 — opera:ft:17172096
86292 2026-03-25 charge 2082 Terras Breakfast BRK 25.00 reservation #2796 — 5005 — opera:ft:17172095
86291 2026-03-25 payment 9025 F&B Cash CASH -30.60 houseAccount #22 — 7868 — opera:ft:17172093
86290 2026-03-25 charge 2217 Seed Breakfast Sales tax — 2.60 houseAccount #22 — 7868 — opera:ft:17172092
86289 2026-03-25 charge 2211 Seed Breakfast BRK 28.00 houseAccount #22 — 7868 — opera:ft:17172091
86288 2026-03-25 payment 9006 American Express CARD -239.58 reservation #1762 — 2967 — opera:ft:17172088
86287 2026-03-25 charge 2098 Terras Breakfast Sales Tax — 4.93 reservation #2029 — 3345 — opera:ft:17172065
86286 2026-03-25 charge 2221 Terras Breakfast Gratuity NRV 3.00 reservation #2029 — 3345 — opera:ft:17172064
86285 2026-03-25 charge 2221 Terras Breakfast Gratuity NRV 7.00 reservation #2029 — 3345 — opera:ft:17172063
86284 2026-03-25 charge 2082 Terras Breakfast BRK 53.00 reservation #2029 — 3345 — opera:ft:17172062
86283 2026-03-25 charge 2098 Terras Breakfast Sales Tax — 5.02 reservation #274 — 871 — opera:ft:17172061
86282 2026-03-25 charge 2221 Terras Breakfast Gratuity NRV 12.00 reservation #274 — 871 — opera:ft:17172060
86281 2026-03-25 charge 2082 Terras Breakfast BRK 54.00 reservation #274 — 871 — opera:ft:17172059
86280 2026-03-25 charge 2098 Terras Breakfast Sales Tax — 3.16 reservation #2176 — 3526 — opera:ft:17172058
86279 2026-03-25 charge 2221 Terras Breakfast Gratuity NRV 6.00 reservation #2176 — 3526 — opera:ft:17172057
86278 2026-03-25 charge 2082 Terras Breakfast BRK 34.00 reservation #2176 — 3526 — opera:ft:17172056
86277 2026-03-25 charge 2098 Terras Breakfast Sales Tax — 5.02 reservation #3001 — 5758 — opera:ft:17172055
86276 2026-03-25 charge 2093 Terras Service Charge RST 9.72 reservation #3001 — 5758 — opera:ft:17172054
86275 2026-03-25 charge 2082 Terras Breakfast BRK 54.00 reservation #3001 — 5758 — opera:ft:17172053
86274 2026-03-25 charge 2098 Terras Breakfast Sales Tax — 3.63 reservation #2578 — 4245 — opera:ft:17172052
86273 2026-03-25 charge 2093 Terras Service Charge RST 7.02 reservation #2578 — 4245 — opera:ft:17172051
86272 2026-03-25 charge 2082 Terras Breakfast BRK 39.00 reservation #2578 — 4245 — opera:ft:17172050
86271 2026-03-25 charge 7102 Apparel SPA 28.00 houseAccount #13 — 7860 — opera:ft:17172047
86270 2026-03-25 charge 8026 Retail sales tax — 2.60 houseAccount #13 — 7860 — opera:ft:17172046
86269 2026-03-25 payment 9006 American Express CARD -226.44 reservation #1770 — 2980 — opera:ft:17172045
86268 2026-03-25 charge 2142 Terras Sales Tax Discount — -0.09 reservation #2951 — 5514 — opera:ft:17172044
86267 2026-03-25 charge 2098 Terras Breakfast Sales Tax — 3.07 reservation #2951 — 5514 — opera:ft:17172043
86266 2026-03-25 charge 2221 Terras Breakfast Gratuity NRV 5.93 reservation #2951 — 5514 — opera:ft:17172042
86265 2026-03-25 charge 2098 Terras Breakfast Sales Tax — -0.92 reservation #2951 — 5514 — opera:ft:17172041
86264 2026-03-25 credit 2010 Terras Breakfast Food Discou... DSC -9.90 reservation #2951 — 5514 — opera:ft:17172040
86263 2026-03-25 charge 2082 Terras Breakfast BRK 33.00 reservation #2951 — 5514 — opera:ft:17172039
86262 2026-03-25 credit 7111 Professional Products Discou... DSC -9.00 houseAccount #12 — 7861 — opera:ft:17172035
86261 2026-03-25 charge 7115 Professional Products SPA 150.00 houseAccount #12 — 7861 — opera:ft:17172034
86260 2026-03-25 charge 7108 Bath and Body SPA 72.00 houseAccount #12 — 7861 — opera:ft:17172033
86259 2026-03-25 charge 8026 Retail sales tax — 19.81 houseAccount #12 — 7861 — opera:ft:17172032
86258 2026-03-25 payment 9028 F&B Visa CARD -9.84 houseAccount #19 — 7866 — opera:ft:17172031
86257 2026-03-25 charge 2217 Seed Breakfast Sales tax — 0.84 houseAccount #19 — 7866 — opera:ft:17172030
86256 2026-03-25 credit 2215 Seed Breakfast Food Discount DSC -6.00 houseAccount #19 — 7866 — opera:ft:17172029
86255 2026-03-25 charge 2211 Seed Breakfast BRK 15.00 houseAccount #19 — 7866 — opera:ft:17172028
86254 2026-03-25 charge 2217 Seed Breakfast Sales tax — 2.37 reservation #1376 — 2456 — opera:ft:17172027
86253 2026-03-25 charge 2211 Seed Breakfast BRK 25.50 reservation #1376 — 2456 — opera:ft:17172026
86252 2026-03-25 charge 2217 Seed Breakfast Sales tax — 2.79 houseAccount #3 — 7865 — opera:ft:17172025
86251 2026-03-25 charge 1900 Seed Service Charge RST 5.40 houseAccount #3 — 7865 — opera:ft:17172024
86250 2026-03-25 charge 2211 Seed Breakfast BRK 30.00 houseAccount #3 — 7865 — opera:ft:17172023
86249 2026-03-25 payment 9026 F&B American Express CARD -6.25 houseAccount #20 — 7867 — opera:ft:17172022
86248 2026-03-25 charge 2217 Seed Breakfast Sales tax — 0.45 houseAccount #20 — 7867 — opera:ft:17172021
86247 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 1.00 houseAccount #20 — 7867 — opera:ft:17172020
86246 2026-03-25 credit 2215 Seed Breakfast Food Discount DSC -3.20 houseAccount #20 — 7867 — opera:ft:17172019
86245 2026-03-25 charge 2211 Seed Breakfast BRK 8.00 houseAccount #20 — 7867 — opera:ft:17172018
86244 2026-03-25 charge 2217 Seed Breakfast Sales tax — 1.40 reservation #2259 — 3645 — opera:ft:17172017
86243 2026-03-25 charge 1900 Seed Service Charge RST 2.70 reservation #2259 — 3645 — opera:ft:17172016
86242 2026-03-25 charge 2211 Seed Breakfast BRK 15.00 reservation #2259 — 3645 — opera:ft:17172015
86241 2026-03-25 charge 2217 Seed Breakfast Sales tax — 3.07 reservation #352 — 1100 — opera:ft:17172014
86240 2026-03-25 charge 1900 Seed Service Charge RST 5.94 reservation #352 — 1100 — opera:ft:17172013
86239 2026-03-25 charge 2211 Seed Breakfast BRK 33.00 reservation #352 — 1100 — opera:ft:17172012
86238 2026-03-25 charge 2217 Seed Breakfast Sales tax — 2.79 reservation #384 — 1133 — opera:ft:17172011
86237 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #384 — 1133 — opera:ft:17172010
86236 2026-03-25 charge 2211 Seed Breakfast BRK 30.00 reservation #384 — 1133 — opera:ft:17172009
86235 2026-03-25 charge 2217 Seed Breakfast Sales tax — 0.98 reservation #1271 — 2341 — opera:ft:17172008
86234 2026-03-25 charge 2222 Seed Breakfast Gratuity NRV 2.00 reservation #1271 — 2341 — opera:ft:17172007
86233 2026-03-25 charge 2211 Seed Breakfast BRK 10.50 reservation #1271 — 2341 — opera:ft:17172006
86232 2026-03-25 charge 2217 Seed Breakfast Sales tax — 0.56 houseAccount #24 — 7885 — opera:ft:17172002
86231 2026-03-25 credit 2215 Seed Breakfast Food Discount DSC -4.00 houseAccount #24 — 7885 — opera:ft:17172001
86230 2026-03-25 charge 2211 Seed Breakfast BRK 10.00 houseAccount #24 — 7885 — opera:ft:17172000
86229 2026-03-25 charge 7127 Fitness Boutique - Books CLS 14.00 houseAccount #10 — 7858 — opera:ft:17171999
86228 2026-03-25 charge 7126 Fitness Boutique - Novelty G... CLS 22.00 houseAccount #10 — 7858 — opera:ft:17171998
86227 2026-03-25 charge 7123 Fitness Boutique - Accesorie... CLS 40.00 houseAccount #10 — 7858 — opera:ft:17171997
86226 2026-03-25 charge 8026 Retail sales tax — 7.06 houseAccount #10 — 7858 — opera:ft:17171996
86225 2026-03-25 charge 7013 Spa Gratuity NRV 2.85 houseAccount #13 — 7860 — opera:ft:17171995
86224 2026-03-25 charge 7014 Spa Sales Tax — 1.94 houseAccount #13 — 7860 — opera:ft:17171994
86223 2026-03-25 charge 7012 Spa Service Charge SPA 20.90 houseAccount #13 — 7860 — opera:ft:17171993
86222 2026-03-25 charge 7003 Spa Nail Care SPA 95.00 houseAccount #13 — 7860 — opera:ft:17171992
86221 2026-03-25 charge 3517 IRD Breakfast Sales Tax — 2.79 reservation #1399 — 2480 — opera:ft:17171991
86220 2026-03-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1399 — 2480 — opera:ft:17171990
86219 2026-03-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1399 — 2480 — opera:ft:17171989
86218 2026-03-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1399 — 2480 — opera:ft:17171988
86217 2026-03-25 charge 2201 In-Room Dining Service Charg... RST -2.50 reservation #1399 — 2480 — opera:ft:17171987
86216 2026-03-25 charge 2000 In-Room Dining Delivery Fee RST 2.50 reservation #1399 — 2480 — opera:ft:17171986
86215 2026-03-25 charge 2007 In-Room Dining Service Charg... RST 5.00 reservation #1399 — 2480 — opera:ft:17171985
86214 2026-03-25 charge 2001 In Room Dining Breakfast BRK 25.00 reservation #1399 — 2480 — opera:ft:17171984
86213 2026-03-25 charge 7124 Fitness Boutique - Apparel CLS 45.00 houseAccount #13 — 7860 — opera:ft:17171983
86212 2026-03-25 charge 7123 Fitness Boutique - Accesorie... CLS 70.00 houseAccount #13 — 7860 — opera:ft:17171982
86211 2026-03-25 charge 8026 Retail sales tax — 10.69 houseAccount #13 — 7860 — opera:ft:17171981
86207 2026-03-25 charge 7014 Spa Sales Tax — 4.91 houseAccount #15 — 7883 — opera:ft:17171977 SPA TRAINING
86206 2026-03-25 charge 7012 Spa Service Charge SPA 52.80 houseAccount #15 — 7883 — opera:ft:17171976 SPA TRAINING
86205 2026-03-25 credit 7027 Spa Body Treatment Discount DSC -240.00 houseAccount #15 — 7883 — opera:ft:17171975 SPA TRAINING
86204 2026-03-25 charge 7001 Spa Body Treatment SPA 240.00 houseAccount #15 — 7883 — opera:ft:17171974 SPA TRAINING
Sum (balance): -3,680.63